NEXTDECADE CORP

Ticker: NEXT CUSIP: 65342K105 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 27,624 Value ($000) $97 Avg Close $6.20 Range $4.30 - $8.10
Q1 2021
Shares 623 Value ($000) $2 Avg Close $2.22 Range $1.65 - $3.25
Q4 2020
Shares 3,280 Value ($000) $7 Avg Close $2.54 Range $2.03 - $3.50
Q3 2020
Shares 2,744 Value ($000) $8 Avg Close $1.99 Range $1.19 - $5.11
Q2 2020
Shares 1,706 Value ($000) $3 Avg Close $1.83 Range $1.11 - $2.85
Q4 2019
Shares 1,671 Value ($000) $10 Avg Close $6.23 Range $5.60 - $6.78
Q3 2019
Shares 1,002 Value ($000) $6 Avg Close $5.37 Range $4.31 - $6.65
Q2 2019
Shares 974 Value ($000) $6 Avg Close $5.57 Range $4.81 - $6.71
Q1 2019
Shares 5 Value ($000) $0 Avg Close $4.17 Range $3.15 - $5.96
Q4 2018
Shares 111 Value ($000) $1 Avg Close $5.05 Range $4.48 - $5.67
Q3 2018
Shares 54 Value ($000) $0 Avg Close $5.97 Range $4.13 - $6.86
Q2 2018
Shares 54 Value ($000) $0 Avg Close $6.30 Range $4.66 - $7.53